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iShares S&P 500 Growth ETF

482 hedge funds and large institutions have $8.13B invested in iShares S&P 500 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 162 increasing their positions, 176 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $7.37M

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1% less funds holding

Funds holding: 485482 (-3)

3% less capital invested

Capital invested by funds: $8.37B → $8.13B (-$248M)

8% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 176

2.32% less ownership

Funds ownership: 243.95%241.63% (-2.3%)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

Holders
482
Holders Change
-3
Holders Change %
-0.62%
% of All Funds
12.86%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.71%
New
46
Increased
162
Reduced
176
Closed
41
Calls
$11.1M
Puts
$7.37M
Net Calls
+$3.71M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
176
Cetera Advisor Networks
California
$2.45M -$57.2K -1,972 -2%
GT
177
Glenmede Trust
Pennsylvania
$2.43M
BTS
178
BB&T Securities
Virginia
$2.42M -$9.21M -317,424 -79%
AB
179
Atlas Brown
Kentucky
$2.42M -$100K -3,456 -4%
B
180
Bailard
California
$2.41M +$2.4M +82,680 New
SIA
181
Starfire Investment Advisers
Michigan
$2.36M +$60K +2,068 +3%
CAL
182
Capital Advisors Ltd
Ohio
$2.35M +$152K +5,248 +7%
EB
183
Eastern Bank
Massachusetts
$2.34M -$6.62K -228 -0.3%
CA
184
Cetera Advisors
Colorado
$2.34M +$78.1K +2,692 +3%
Invesco
185
Invesco
Georgia
$2.32M +$125K +4,320 +6%
PCM
186
Perritt Capital Management
Illinois
$2.32M -$4.53K -156 -0.2%
STMM
187
South Texas Money Management
Texas
$2.27M +$68.3K +2,352 +3%
KM
188
Kalos Management
Georgia
$2.24M -$1.97M -67,760 -47%
FNBT
189
FineMark National Bank & Trust
Florida
$2.21M +$106K +3,664 +5%
EK
190
Evensky & Katz
Florida
$2.18M -$240K -8,264 -10%
First Trust Advisors
191
First Trust Advisors
Illinois
$2.18M +$446K +15,376 +26%
CMP
192
Courage Miller Partners
Virginia
$2.14M -$268K -9,244 -11%
TNB
193
Thomasville National Bank
Georgia
$2.14M -$18.8K -648 -0.9%
Two Sigma Advisers
194
Two Sigma Advisers
New York
$2.11M +$1.72M +59,200 +448%
SRSA
195
S.R. Schill & Associates
Washington
$2.1M -$1.87M -64,340 -47%
CCM
196
Colorado Capital Management
Colorado
$2.09M -$20.1K -692 -1%
IA
197
IFP Advisors
Florida
$2.06M +$1.25M +43,192 +157%
TRCT
198
Tower Research Capital (TRC)
New York
$2.04M +$2.03M +70,100 New
DBIA
199
Dumont & Blake Investment Advisors
New Jersey
$2.04M +$31.3K +1,080 +2%
WP
200
WealthSource Partners
California
$2.01M +$145K +4,984 +8%

IVW Hedge Fund Activity: Q2 2016 in Review

482 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Growth ETF (IVW) for Q2 2016, worth a combined $8.13B — down 3% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IVW positions and 41 closed out — a net gain of 5 holders — while 162 added to existing stakes and 176 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $84.7M. The largest seller was LPL Financial, cutting an estimated $283M.

  • 482 institutional investors held iShares S&P 500 Growth ETF (IVW) as of Q2 2016, down from 485 in Q1 2016.
  • Funds reported $8.13B of iShares S&P 500 Growth ETF stock for Q2 2016, down 3% quarter-over-quarter.
  • 46 funds opened new iShares S&P 500 Growth ETF positions in Q2 2016 and 41 closed out, a net change of +5 holders.
  • The largest iShares S&P 500 Growth ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $84.7M added.
  • The largest iShares S&P 500 Growth ETF seller in Q2 2016 was LPL Financial, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2016.